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TARMAT
Cashflow Statement

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TARMAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.81 Cr₹-1.26 Cr₹7.29 Cr₹4.66 Cr₹4.02 Cr
Adjustment ₹1.38 Cr₹1.74 Cr₹1.43 Cr₹2.49 Cr₹3.88 Cr
Changes In working Capital ₹-14 Cr₹-3.09 Cr₹8.82 Cr₹-14 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹-11 Cr₹-2.61 Cr₹18 Cr₹-7.12 Cr₹25 Cr
Cash Flow from Operating Activities ₹-9.16 Cr₹-3.20 Cr₹9.46 Cr₹-7.12 Cr₹26 Cr
Cash Flow from Investing Activities ₹-27 Cr₹0.01 Cr₹-0.85 Cr₹18 Cr₹-1.94 Cr
Cash Flow from Financing Activities ₹40 Cr₹3.85 Cr₹-8.01 Cr₹-21 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹4.12 Cr₹0.67 Cr₹0.60 Cr₹-10 Cr₹0.61 Cr
Opening Cash & Cash Equivalents ₹5.71 Cr₹5.04 Cr₹4.44 Cr₹15 Cr₹3.87 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹9.83 Cr₹5.71 Cr₹5.04 Cr₹4.44 Cr₹4.48 Cr

Compare Cashflow Statement of peers of TARMAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARMAT ₹146.4 Cr -5.9% -0.3% 13.5% Stock Analytics
LARSEN & TOUBRO ₹529,708.0 Cr -2.8% -5.2% 11.2% Stock Analytics
RAIL VIKAS NIGAM ₹41,471.1 Cr -4.1% -12.2% -38.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,485.5 Cr -1.5% 1.7% 12.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,189.8 Cr -0.3% -0.3% -7.1% Stock Analytics
CEMINDIA PROJECTS ₹20,640.3 Cr -6.5% -7.5% 58.8% Stock Analytics


TARMAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TARMAT

-5.9%

-0.3%

13.5%

SENSEX

-2.8%

-5.2%

-8.4%


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